BANK OF NOVA SCOTIA /
Q1 2014 13F-HR Holdings
Net value change ($000)
+347,854
(1.5%)
New positions
63
Sold out positions
75
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 440,333 | 1039.4% |
| APC | 117,185 | 604.0% |
| AMGN | 111,785 | 929.8% |
| ITUB | 102,209 | 836.9% |
| V | 97,419 | 1708.2% |
| INVSC QQQ TRUST SRS 1 ETF | 94,284 | 47.0% |
| MET | 90,985 | 1159.8% |
| DFS | 76,291 | 21735.3% |
| OMC | 74,861 | 31586.9% |
| XLI | 71,664 | 32.0% |
Top Reduces (Value $000, Stocks/ETFs)
| iShares, Inc. | -156,907 | -56.9% |
| NUS | -138,932 | -100.0% |
| VIG | -108,124 | -78.9% |
| RY | -103,019 | -2.8% |
| GILD | -93,106 | -91.3% |
| AAPL | -80,894 | -61.5% |
| BROOKFIELD PPTYS CORP | -72,949 | -49.8% |
| iShares, Inc. | -56,215 | -100.0% |
| TD | -55,538 | -2.1% |
| IBB | -50,881 | -49.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|